Select year
(in Million)
Particulars
Mar 2011
Mar 2010
Equity - Authorised
5.00
5.00
Equity Shares Forfeited
0.00
0.00
Adjustments to Equity
0.00
0.00
Preference Capital Paid Up
0.00
0.00
Share Warrants & Outstandings
0.00
0.00
Total Reserves
47.91
46.04
Securities Premium
0.00
0.00
Capital Reserves
0.00
0.00
Profit & Loss Account Balance
47.91
46.04
General Reserves
0.00
0.00
Reserve excluding Revaluation Reserve
47.91
46.04
Revaluation reserve
0.00
0.00
Shareholder's Funds
51.00
49.13
Minority Interest
0.00
0.00
Long-Term Borrowings
0.00
0.00
Non Convertible Debentures
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
Packing Credit - Bank
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
Term Loans - Banks
7.59
8.50
Term Loans - Institutions
0.00
0.00
Unsecured Loans
17.29
27.50
Fixed Deposits - Public
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
Other Unsecured Loan
17.29
27.50
Deferred Tax Assets / Liabilities
3.72
3.58
Deferred Tax Assets
0.00
0.00
Deferred Tax Liability
3.72
3.58
Other Long Term Liabilities
0.00
0.00
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
55.23
59.52
Trade Payables
30.17
26.24
Sundry Creditors
30.17
26.24
Due to Subsidiaries- Trade Payables
0.00
0.00
Other Current Liabilities
7.16
9.17
Bank Overdraft / Short term credit
0.00
0.00
Advances received from customers
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
Share Application Money
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
Current maturity - Others
0.00
0.00
Other Liabilities
7.16
9.17
Short Term Borrowings
0.00
0.00
Secured ST Loans repayable on Demands
0.00
0.00
Working Capital Loans- Sec
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
Other Unsecured Loans
0.00
0.00
Short Term Provisions
4.81
2.10
Proposed Equity Dividend
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
Provision for Tax
0.00
0.00
Provision for post retirement benefits
0.00
0.00
Preference Dividend
0.00
0.00
Other Provisions
4.81
2.10
Total Current Liabilities
42.14
37.51
Total Liabilities
148.37
146.16
Less: Accumulated Depreciation
26.02
20.70
Less: Impairment of Assets
0.00
0.00
Lease Adjustment A/c
0.00
0.00
Capital Work in Progress
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Investment
0.00
0.00
Long Term Loans & Advances
0.00
0.00
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
30.75
36.20
Current Assets Loans & Advances
Currents Investments
0.00
0.00
Work-in Progress
0.00
0.00
Packing Materials
0.00
0.00
Stores and Spare
0.00
0.00
Sundry Debtors
42.29
37.57
Debtors more than Six months
7.68
0.86
Debtors Others
34.61
36.71
Balances at Bank
13.56
17.44
Other cash and bank balances
0.00
0.00
Other Current Assets
30.56
30.29
Interest accrued on Investments
0.00
0.00
Interest accrued on Debentures
0.00
0.00
Deposits with Government
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
Prepaid Expenses
0.00
0.00
Other current_assets
30.56
30.29
Short Term Loans and Advances
31.20
24.62
Advances recoverable in cash or in kind
0.00
0.00
Advance income tax and TDS
18.42
11.88
Amounts due from directors
0.00
0.00
Due From Subsidiaries
0.00
0.00
Inter corporate deposits
0.00
0.00
Corporate Deposits
0.00
0.00
Other Loans & Advances
12.78
12.74
Total Current Assets
117.62
109.97
Net Current Assets (Including Current Investments)
75.48
72.45
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
148.37
146.16
Contingent Liabilities
0.30
0.19
Book Value
1650.45
1589.94
Adjusted Book Value
1650.45
1589.94